We are looking for a detail-oriented Treasury & Banking Associate to manage the companys day-to-day banking operations, payments, and cash flow. The role requires strong coordination with banks, internal teams, and vendors to ensure smooth financial operations and optimal liquidity management.
Key Responsibilities
- Manage end-to-end domestic and international payments, including vendor payouts and forex remittances.
- Drive daily cash flow tracking and forecasting to ensure adequate liquidity and efficient fund utilization.
- Handle banking operations, including account management, reconciliations, and transaction monitoring.
- Ensure timely processing and tracking of all inflows and outflows.
- Build and maintain strong relationships with banks and financial institutions.
- Coordinate with internal teams for payment planning and fund requirements.
- Monitor and optimize bank charges, forex rates,
and transaction costs.
- Ensure compliance with banking regulations and internal financial controls.
Desired Skills & Qualifications
- 24 years of experience in treasury, banking operations, or finance roles.
- Strong understanding of cash flow management and banking processes.
- Experience in handling forex transactions and international remittances is preferred.
- Proficiency in MS Excel and financial tools.
- Strong analytical, coordination, and problem-solving skills.
- Good communication skills to manage banking and vendor relationships.
Perks & Benefits
- Opportunity to work in a fast-growing organization.
- Exposure to end-to-end treasury and financial operations.